Dividend Info

Exchange segment

Symbol / ISIN	Company	Dividend	DIVY	Ex-dividend Date	Payment date	Year	Registration Date	Dividends Total
AAG ROAAGEACNOR7	AAGES S.A.	0.210000	7.29	5/12/2020	6/4/2020	2019	5/13/2020	2,100,000.00
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.096000	13.15	9/11/2020	10/5/2020	2019	9/14/2020	3,000,000.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.130000	3.08	6/3/2020	6/23/2020	2019	6/4/2020	19,796,068.50
ARTE ROARTEACNOR4	ARTEGO SA	0.694740	9.52	8/20/2020	9/1/2020	2019	8/21/2020	6,222,206.00
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.029879	5.92	8/28/2020	9/21/2020	2019	8/31/2020	20,059,405.00
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	0.014000	18.42	5/19/2020	6/5/2020	2019	5/20/2020	2,272,472.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.021000	5.44	8/13/2020	9/3/2020	2019	8/14/2020	20,692,882.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.080000	5.48	7/28/2020	8/18/2020	2019	7/29/2020	1,724,244.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	4.000000		6/10/2020	6/18/2020	2019	6/11/2020	55,320.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	11.000000		6/30/2020	7/8/2020	2019	7/1/2020	152,130.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	5.000000	3.42	10/23/2020	11/2/2020	2019	10/26/2020	69,150.00
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	0.822227	3.56	5/18/2020	6/5/2020	2019	5/19/2020	6,559,457.00
CMF ROCMBFACNOR6	COMELF S.A.	0.066700	4.54	6/22/2020	7/14/2020	2019	6/23/2020	1,500,000.00
COTE ROCOTEACNOR7	CONPET SA	7.052311	9.35	6/10/2020	6/25/2020	2019	6/11/2020	61,055,584.00
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	5.000000		11/25/2019	12/10/2019	2019	11/26/2019	3,998,755.00
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	4.250000	6.85	5/21/2020	6/11/2020	2019	5/22/2020	3,398,942.00
DIGI NL0012294474	Digi Communications N.V.	0.650000	1.86	5/15/2020	5/29/2020	2019	5/18/2020	61,254,211.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.005500		8/18/2020	8/31/2020	2019	8/19/2020	3,184,224.66
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.018000	19.67	10/19/2020	10/23/2020	2019	10/20/2020	10,368,152.77
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.724800	6.37	6/5/2020	6/26/2020	2019	6/9/2020	246,108,017.00
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	0.004000	3.67	8/17/2020	9/1/2020	2019	8/18/2020	2,704,155.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.064200	4.66	6/9/2020	7/1/2020	2019	6/10/2020	439,856,227.00
IARV ROIARVACNOR1	IAR SA Brasov	1.000000	7.45	6/25/2020	7/3/2020	2019	6/26/2020	18,278,853.00
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	0.040000	2.85	7/24/2020	8/17/2020	2019	7/27/2020	10,724,877.00
MECF ROMECFACNOR0	MECANICA CEAHLAU	0.045850	34.47	5/11/2020	5/29/2020	2019	5/12/2020	10,999,803.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.001952	1.03	5/13/2020	6/4/2020	2019	5/14/2020	1,137,096.00
PREB ROPREBACNOR0	PREBET SA AIUD	0.020800	2.31	5/19/2020	6/4/2020	2019	5/20/2020	947,503.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.043700	13.42	6/18/2020	7/9/2020	2019	6/19/2020	12,170,108.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.020000	3.51	5/14/2020	6/2/2020	2019	5/15/2020	2,121,796.00
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	0.060000	4.87	5/18/2020	6/11/2020	2019	5/19/2020	59,063,889.00
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	0.035500	10.76	10/5/2020	10/26/2020	2019	10/6/2020	76,766,754.79
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.100000	5.56	6/11/2020	7/1/2020	2019	6/12/2020	52,214,914.30
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	1.610000	5.94	7/2/2020	7/24/2020	2019	7/3/2020	620,530,064.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.653063	9.97	6/15/2020	6/25/2020	2019	6/16/2020	498,421,396.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	0.240000	7.41	8/13/2020	8/31/2020	2019	8/14/2020	2,741,500.56
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.031000	9.41	5/13/2020	6/5/2020	2019	5/14/2020	1,755,967,358.39
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.520000	9.68	5/18/2020	6/3/2020	2019	5/19/2020	3,800,000.00
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	0.480000	2.02	6/3/2020	6/25/2020	2019	6/4/2020	35,185,508.00
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	15.470000	5.53	6/25/2020	7/17/2020	2019	6/26/2020	182,141,366.68
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.115028	5.31	10/2/2020	10/16/2020	2019	10/5/2020	600,000,000.00
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.010100	3.39	9/9/2020	9/30/2020	2019	9/10/2020	5,011,109.51
VNC ROVRJUACNOR7	VRANCART SA	0.011600	7.39	10/8/2020	10/23/2020	2019	10/9/2020	11,967,530.00
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	0.950000		7/10/2019	7/31/2019	2018	7/11/2019
VNC ROVRJUACNOR7	VRANCART SA	0.009500		10/7/2019	10/22/2019	2018	10/8/2019	9,800,993.70
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.170000		6/4/2019	6/14/2019	2018	6/5/2019	818,565,850.00
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.009300		9/4/2019	9/26/2019	2018	9/5/2019	4,614,189.94
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.280000		6/3/2019	6/20/2019	2018	6/4/2019	3,200,000.00
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	21.660000		6/24/2019	7/16/2019	2018	6/25/2019	255,021,461.04
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	0.040000	14.81	6/27/2019	7/19/2019	2018	6/28/2019	14,777,699.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	0.220000		9/11/2019	9/30/2019	2018	9/12/2019	2,513,042.18
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.027000		5/22/2019	6/13/2019	2018	5/23/2019	1,529,390,925.05
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	4.170000		5/30/2019	6/24/2019	2018	5/31/2019	1,607,211,408.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.256706		6/11/2019	6/28/2019	2018	6/12/2019	378,914,310.00
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	0.012100		10/2/2019	10/24/2019	2018	10/3/2019	26,165,569.90
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.150000		5/27/2019	6/18/2019	2018	5/28/2019	84,081,469.35
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.015000		9/9/2019	9/25/2019	2018	9/10/2019	1,591,347.00
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	0.030400		5/9/2019	5/30/2019	2018	5/10/2019	30,256,347.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.000078		5/16/2019	6/7/2019	2018	5/17/2019	45,769.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.018000		6/11/2019	7/2/2019	2018	6/12/2019	5,007,436.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.004000	3.42	10/3/2019	10/24/2019	2018	10/4/2019	1,056,488.38
SFG ROSFGPACNOR4	Sphera Franchise Group	0.352400		10/3/2019	10/25/2019	2018	10/4/2019	13,672,887.42
SFG ROSFGPACNOR4	Sphera Franchise Group	0.352500	5.64	3/18/2020	3/31/2020	2018	3/19/2020	13,679,102.83
PREH ROPREHACNOR7	PREFAB SA	0.019000	1.90	6/20/2019	7/9/2019	2018	6/21/2019	922,134.96
PREB ROPREBACNOR0	PREBET SA AIUD	0.020760		5/9/2019	5/29/2019	2018	5/10/2019	945,681.00
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	0.034000		10/2/2019	10/24/2019	2018	10/3/2019	9,331,080.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.090300		6/7/2019	7/1/2019	2018	6/10/2019	654,854,996.00
IARV ROIARVACNOR1	IAR SA Brasov	0.630000		6/13/2019	7/5/2019	2018	6/14/2019	11,515,677.00
ELGS ROELGSACNOR6	ELECTROARGES SA	0.120000	13.11	6/10/2019	6/25/2019	2018	6/11/2019	8,371,758.00
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	0.004000		5/14/2019	6/3/2019	2018	5/15/2019	2,704,155.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.008480		8/16/2019	8/30/2019	2018	8/19/2019	4,909,495.48
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.730000		6/6/2019	6/24/2019	2018	6/7/2019	247,506,015.00
COTE ROCOTEACNOR7	CONPET SA	7.467827		6/10/2019	6/27/2019	2018	6/11/2019	64,652,923.00
DIGI NL0012294474	Digi Communications N.V.	0.500000		5/15/2019	5/29/2019	2018	5/16/2019
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	3.000000		9/24/2018	10/12/2018	2018	9/25/2018	2,399,253.00
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	1.900000		1/7/2019	1/16/2019	2018	1/8/2019	1,519,526.90
CBC ROCBCHACNOR3	CARBOCHIM S.A.	0.300000	2.59	5/20/2019	6/11/2019	2018	5/21/2019	1,479,052.50
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	1.125930		6/6/2019	6/27/2019	2018	6/7/2019	9,021,531.00
CMF ROCMBFACNOR6	COMELF S.A.	0.062500		6/26/2019	7/15/2019	2018	6/27/2019	1,405,750.00
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.009991		9/2/2019	9/20/2019	2018	9/3/2019	6,707,678.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.070000		5/30/2019	6/14/2019	2018	5/31/2019	1,508,713.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2.000000		5/29/2019	6/6/2019	2018	5/30/2019	27,684.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	6.000000		6/14/2019	6/24/2019	2018	6/18/2019	83,052.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	13.000000		6/28/2019	7/8/2019	2018	7/1/2019	179,946.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	2.000000		10/23/2019	10/31/2019	2018	10/24/2019	27,684.00
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	1.640000	13.55	5/9/2019	5/31/2019	2018	5/10/2019	1,142,918,489.52
BIO ROBIOFACNOR9	BIOFARM S.A.	0.010000		8/19/2019	9/5/2019	2018	8/20/2019	9,853,754.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.010000		3/5/2020	3/25/2020	2018	3/6/2020	9,853,754.00
ART ROARTFACNOR1	TMK - ARTROM S.A.	0.122922		9/12/2019	10/4/2019	2018	9/13/2019	14,280,000.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.108000		6/6/2019	6/26/2019	2018	6/7/2019	16,449,059.00
ARTE ROARTEACNOR4	ARTEGO SA	0.631578		5/13/2019	5/27/2019	2018	5/14/2019	5,662,209.00
ALR ROALROACNOR0	ALRO S.A.	0.457560	22.43	1/7/2019	1/18/2019	2018	1/8/2019	326,600,000.00
AAG ROAAGEACNOR7	AAGES S.A.	0.150000		5/14/2019	6/4/2019	2018	5/15/2019	1,500,000.00
AAG ROAAGEACNOR7	AAGES S.A.	0.090000		5/16/2018	6/6/2018	2017	5/17/2018	900,000.00
ALR ROALROACNOR0	ALRO S.A.	0.535230		5/14/2018	5/25/2018	2017	5/15/2018	382,036,004.42
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.416000		5/18/2018	6/6/2018	2017	5/21/2018	13,000,000.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.094000		8/30/2018	9/20/2018	2017	8/31/2018	14,314,080.00
ARTE ROARTEACNOR4	ARTEGO SA	0.421060		6/13/2018	6/29/2018	2017	6/14/2018	3,771,082.00
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	0.004000		6/28/2018	7/20/2018	2017	6/29/2018	669,358.40
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.026553		8/30/2018	9/14/2018	2017	8/31/2018	17,825,769.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.019000		8/16/2018	9/4/2018	2017	8/17/2018	18,722,132.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.070000		5/30/2018	6/18/2018	2017	5/31/2018	1,508,713.00
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	1.640000		5/8/2018	5/31/2018	2017	5/9/2018	1,142,918,489.52
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	10.000000		6/28/2018	7/6/2018	2017	6/29/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	5.000000		9/27/2018	10/5/2018	2017	9/28/2018
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	5.000000		10/24/2018	11/1/2018	2017	10/25/2018
CBC ROCBCHACNOR3	CARBOCHIM S.A.	0.250000		5/15/2018	6/8/2018	2017	5/16/2018	1,232,543.75
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	1.686200		5/21/2018	6/11/2018	2017	5/22/2018	13,550,791.00
CMF ROCMBFACNOR6	COMELF S.A.	0.072160		6/27/2018	7/16/2018	2017	6/28/2018	1,622,000.00
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	2.800000		5/15/2018	6/5/2018	2017	5/16/2018	2,239,302.80
COTE ROCOTEACNOR7	CONPET SA	8.041683		6/11/2018	6/28/2018	2017	6/12/2018	69,621,097.00
DIGI NL0012294474	Digi Communications N.V.	0.350000		5/21/2018	5/30/2018	2017	5/22/2018
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.001450		8/22/2018	8/31/2018	2017	8/23/2018	839,477.41
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.723700		6/7/2018	6/22/2018	2017	6/8/2018	245,370,004.00
ELGS ROELGSACNOR6	ELECTROARGES SA	0.120000		5/15/2018	5/31/2018	2017	5/16/2018	8,371,758.00
IARV ROIARVACNOR1	IAR SA Brasov	0.225000		6/14/2018	4/27/2018	2017	6/15/2018	4,247,742.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.067800		6/8/2018	6/29/2018	2017	6/11/2018	591,087,324.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.007745		5/14/2018	6/6/2018	2017	5/15/2018	4,511,118.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.002600		5/15/2018	6/5/2018	2017	5/16/2018	723,296.00
PREH ROPREHACNOR7	PREFAB SA	0.013400		5/14/2018	6/5/2018	2017	5/15/2018	650,347.82
SIF2 ROSIFBACNOR0	SIF MOLDOVA S.A.	0.050000		9/11/2018	10/2/2018	2017	9/12/2018	49,858,959.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.010000		8/16/2018	9/4/2018	2017	8/17/2018	1,060,898.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.007600		10/3/2018	10/24/2018	2017	10/4/2018	2,007,327.93
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	0.034700	5.30	9/18/2018	9/28/2018	2017	9/19/2018	28,004,167.00
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.070000		10/2/2018	10/24/2018	2017	10/3/2018	40,611,600.00
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	0.010000		10/4/2018	10/26/2018	2017	10/5/2018	21,842,866.64
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	4.990000		7/5/2018	7/27/2018	2017	7/6/2018	1,923,257,776.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	1.860000		12/20/2018	12/28/2018	2017	12/21/2018	716,885,664.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	0.900000		6/7/2018	6/28/2018	2017	6/8/2018	271,362,466.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.610000		12/21/2018	12/28/2018	2017	12/24/2018	485,437,300.11
SOCP ROSOCPACNOR5	SOCEP S.A.	0.014500	2.82	5/17/2018	6/8/2018	2017	5/18/2018	4,979,673.29
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.040000		5/10/2018	5/31/2018	2017	5/11/2018	2,600,000.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.020000		5/24/2018	6/19/2018	2017	5/25/2018	1,132,882,167.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	0.160000		7/2/2018	7/16/2018	2017	7/3/2018	1,827,667.04
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	0.910000		1/3/2019	1/25/2019	2017	1/4/2019	66,705,859.22
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	0.024200		6/7/2018	6/29/2018	2017	6/8/2018	8,940,507.90
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	45.380000		6/25/2018	7/16/2018	2017	6/26/2018	534,297,040.72
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	1.140000		12/18/2018	12/28/2018	2017	12/19/2018	13,472,486.00
VNC ROVRJUACNOR7	VRANCART SA	0.011000		10/10/2018	10/26/2018	2017	10/11/2018	11,348,519.02
TRP ROTRPLACNOR7	TERAPLAST SA	0.011800	1.33	6/8/2018	6/29/2018	2017	6/11/2018	10,069,404.00
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.004500		8/29/2018	9/19/2018	2017	8/30/2018	2,232,672.55
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.140506		6/4/2018	6/15/2018	2017	6/5/2018	610,000,000.00